AL

Advaya LLP Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$6.24M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.07M
5
LYV icon
Live Nation Entertainment
LYV
+$636K

Top Sells

1
+$19.5M
2
+$14.5M
3
+$5.58M

Sector Composition

1 Industrials 34.99%
2 Consumer Discretionary 27.49%
3 Technology 15.47%
4 Communication Services 12.52%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$39.5M 27.49%
189,800
+59,300
WWD icon
2
Woodward
WWD
$21.3B
$30.4M 21.11%
84,800
-15,500
SRAD icon
3
Sportradar
SRAD
$3.81B
$22.2M 15.47%
1,329,000
+335,700
HEI.A icon
4
HEICO Corp Class A
HEI.A
$32.1B
$20M 13.88%
94,520
+16,520
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$8.97B
$17.4M 12.08%
184,500
MA icon
6
Mastercard
MA
$437B
$13.7M 9.52%
+27,400
LYV icon
7
Live Nation Entertainment
LYV
$38.8B
$641K 0.45%
+4,200
ELV icon
8
Elevance Health
ELV
$85B
– –
-55,714
SCHW icon
9
Charles Schwab
SCHW
$149B
– –
-145,300